CH Robinson Worldwide Inc
NASDAQ:CHRW
Balance Sheet
Balance Sheet Decomposition
CH Robinson Worldwide Inc
Current Assets | 2.9B |
Cash & Short-Term Investments | 145.5m |
Receivables | 2.6B |
Other Current Assets | 163.3m |
Non-Current Assets | 2.3B |
PP&E | 498.6m |
Intangibles | 1.5B |
Other Non-Current Assets | 328.7m |
Current Liabilities | 2.1B |
Accounts Payable | 1.3B |
Accrued Liabilities | 516.9m |
Short-Term Debt | 66.4m |
Other Current Liabilities | 164.7m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 334.1m |
Balance Sheet
CH Robinson Worldwide Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
129
|
168
|
248
|
334
|
379
|
448
|
244
|
257
|
218
|
146
|
|
Cash Equivalents |
129
|
168
|
248
|
334
|
379
|
448
|
244
|
257
|
218
|
146
|
|
Total Receivables |
1 572
|
1 506
|
1 711
|
2 114
|
2 322
|
2 107
|
2 647
|
4 417
|
3 249
|
2 572
|
|
Accounts Receivables |
1 572
|
1 506
|
1 711
|
2 114
|
2 322
|
2 107
|
2 647
|
4 417
|
3 249
|
2 572
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
405
|
57
|
49
|
63
|
52
|
85
|
51
|
130
|
122
|
163
|
|
Total Current Assets |
2 106
|
1 731
|
2 008
|
2 511
|
2 753
|
2 640
|
2 942
|
4 804
|
3 589
|
2 881
|
|
PP&E Net |
153
|
191
|
233
|
230
|
228
|
519
|
499
|
432
|
532
|
499
|
|
PP&E Gross |
153
|
191
|
233
|
230
|
228
|
519
|
499
|
432
|
532
|
499
|
|
Accumulated Depreciation |
161
|
188
|
217
|
268
|
271
|
282
|
300
|
302
|
290
|
293
|
|
Intangible Assets |
98
|
120
|
168
|
152
|
144
|
143
|
174
|
160
|
153
|
146
|
|
Goodwill |
825
|
1 108
|
1 233
|
1 276
|
1 259
|
1 292
|
1 487
|
1 485
|
1 471
|
1 474
|
|
Other Long-Term Assets |
33
|
34
|
46
|
67
|
44
|
47
|
43
|
147
|
210
|
226
|
|
Other Assets |
825
|
1 108
|
1 233
|
1 276
|
1 259
|
1 292
|
1 487
|
1 485
|
1 471
|
1 474
|
|
Total Assets |
3 214
N/A
|
3 184
-1%
|
3 688
+16%
|
4 236
+15%
|
4 427
+5%
|
4 641
+5%
|
5 144
+11%
|
7 028
+37%
|
5 955
-15%
|
5 225
-12%
|
|
Liabilities | |||||||||||
Accounts Payable |
717
|
698
|
840
|
1 000
|
971
|
985
|
1 195
|
1 814
|
1 467
|
1 304
|
|
Accrued Liabilities |
171
|
202
|
169
|
164
|
217
|
237
|
359
|
439
|
484
|
517
|
|
Short-Term Debt |
79
|
86
|
82
|
96
|
92
|
78
|
88
|
106
|
104
|
66
|
|
Current Portion of Long-Term Debt |
605
|
450
|
740
|
715
|
5
|
143
|
0
|
525
|
1 054
|
160
|
|
Other Current Liabilities |
5
|
13
|
16
|
12
|
148
|
114
|
197
|
443
|
214
|
5
|
|
Total Current Liabilities |
1 576
|
1 449
|
1 846
|
1 987
|
1 433
|
1 556
|
1 840
|
3 326
|
3 323
|
2 052
|
|
Long-Term Debt |
500
|
500
|
500
|
750
|
1 341
|
1 092
|
1 093
|
1 394
|
920
|
1 420
|
|
Deferred Income Tax |
67
|
66
|
65
|
45
|
36
|
40
|
22
|
16
|
14
|
13
|
|
Other Liabilities |
25
|
20
|
19
|
27
|
22
|
282
|
309
|
270
|
344
|
321
|
|
Total Liabilities |
2 167
N/A
|
2 034
-6%
|
2 430
+19%
|
2 810
+16%
|
2 832
+1%
|
2 970
+5%
|
3 264
+10%
|
5 006
+53%
|
4 601
-8%
|
3 807
-17%
|
|
Equity | |||||||||||
Common Stock |
15
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
12
|
12
|
|
Retained Earnings |
2 649
|
2 923
|
3 191
|
3 437
|
3 846
|
4 145
|
4 373
|
4 937
|
5 590
|
5 621
|
|
Additional Paid In Capital |
322
|
379
|
419
|
444
|
522
|
547
|
566
|
674
|
743
|
754
|
|
Treasury Stock |
1 910
|
2 128
|
2 305
|
2 451
|
2 714
|
2 958
|
3 026
|
3 540
|
4 903
|
4 887
|
|
Other Equity |
29
|
38
|
61
|
19
|
72
|
76
|
46
|
61
|
89
|
81
|
|
Total Equity |
1 047
N/A
|
1 151
+10%
|
1 258
+9%
|
1 426
+13%
|
1 595
+12%
|
1 671
+5%
|
1 880
+13%
|
2 022
+8%
|
1 353
-33%
|
1 419
+5%
|
|
Total Liabilities & Equity |
3 214
N/A
|
3 184
-1%
|
3 688
+16%
|
4 236
+15%
|
4 427
+5%
|
4 641
+5%
|
5 144
+11%
|
7 028
+37%
|
5 955
-15%
|
5 225
-12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
147
|
144
|
141
|
140
|
137
|
135
|
134
|
129
|
116
|
117
|